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TF

Tompkins Financial Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$88.4M
Cap. Flow
+$24.1M
Cap. Flow %
2.31%
Top 10 Hldgs %
44.47%
Holding
629
New
41
Increased
98
Reduced
123
Closed
48

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$11.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.17M
4
WBS icon
Webster Financial
WBS
+$4.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.95M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$7.1M
2
TMP icon
Tompkins Financial
TMP
+$1.72M
3
IBM icon
IBM
IBM
+$1.46M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.14M
5
TER icon
Teradyne
TER
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 14.22%
3 Healthcare 9.82%
4 Consumer Staples 6.85%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
251
Selective Insurance
SIGI
$5.65B
$117K 0.01%
1,256
-182
-13% -$16.4K
EXR icon
252
Extra Space Storage
EXR
$31.3B
$117K 0.01%
650
– –
TAP icon
253
Molson Coors Class B
TAP
$7.79B
$115K 0.01%
2,000
+500
+33% +$26.7K
EWL icon
254
iShares MSCI Switzerland ETF
EWL
$2.19B
$115K 0.01%
2,200
– –
DOC icon
255
Healthpeak Properties
DOC
$15.1B
$114K 0.01%
5,000
– –
CDW icon
256
CDW
CDW
$18.9B
$113K 0.01%
+500
New +$111K
VIG icon
257
Vanguard Dividend Appreciation ETF
VIG
$111B
$112K 0.01%
568
– –
MRSH
258
Marsh
MRSH
$90.5B
$112K 0.01%
502
-116
-19% -$25.7K
IBB icon
259
iShares Biotechnology ETF
IBB
$9.34B
$109K 0.01%
750
– –
K
260
DELISTED
Kellanova
K
$109K 0.01%
1,348
– –
MS icon
261
Morgan Stanley
MS
$331B
$107K 0.01%
1,030
+30
+3% +$3.02K
SCZ icon
262
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$106K 0.01%
1,561
-9
-0.6% -$579
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$105K 0.01%
2,400
– –
ATO icon
264
Atmos Energy
ATO
$28.8B
$104K 0.01%
750
– –
KRE icon
265
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$102K 0.01%
1,800
– –
SBUX icon
266
Starbucks
SBUX
$120B
$102K 0.01%
1,045
+458
+78% +$39.3K
CWB icon
267
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$100K 0.01%
1,308
– –
HTRB icon
268
Hartford Total Return Bond ETF
HTRB
$2.2B
$100K 0.01%
2,861
– –
NAN icon
269
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$99.7K 0.01%
8,454
– –
SHV icon
270
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$99.6K 0.01%
900
– –
XNTK icon
271
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$98.8K 0.01%
500
– –
VDE icon
272
Vanguard Energy ETF
VDE
$10.1B
$98K 0.01%
800
– –
ISCG icon
273
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$95.2K 0.01%
1,944
– –
CAG icon
274
Conagra Brands
CAG
$6.94B
$94.2K 0.01%
2,898
+155
+6% +$4.75K
GM icon
275
General Motors
GM
$80.4B
$94.2K 0.01%
2,100
– –
9 10
11
12 13

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TS
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KCMH
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PPC
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Tompkins Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Tompkins Financial held 629 positions worth $1.04B, up 9.3% from $955M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tompkins Financial's Q3 2024 filing shows 41 new, 98 increased, 123 reduced and 48 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 3,500 shares worth $316K. The largest sale was TE Connectivity, an estimated $7.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Tompkins Financial's largest Q3 2024 buy was State Street Communication Services Select Sector SPDR ETF: 3,500 shares worth $316K.
  • Tompkins Financial added most to iShares Russell Top 200 ETF in Q3 2024, an estimated $11.4M increase.
  • Tompkins Financial's biggest Q3 2024 reduction was TE Connectivity, cutting an estimated $7.1M.
  • Tompkins Financial fully exited Teradyne in Q3 2024, selling an estimated $1.03M.
  • Tompkins Financial's ten largest holdings make up 44% of its $1.04B portfolio in Q3 2024.
  • Tompkins Financial opened 41 new positions and closed 48 in Q3 2024.
  • Tompkins Financial's portfolio value rose 9.3% quarter-over-quarter to $1.04B.

Based on Tompkins Financial's 13F filing for Q3 2024, filed 1 Nov 2024.